AAM

Alken Asset Management Portfolio holdings

AUM $57M
1-Year Est. Return 1.78%
This Quarter Est. Return
1 Year Est. Return
+1.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$988M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$551M
2 +$77.6M

Top Sells

1 +$11.3M

Sector Composition

1 Technology 35.9%
2 Industrials 5.49%
3 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$551M 35.9%
+11,507,885
2
$84.4M 5.49%
4,640,008
+4,263,913
3
$18M 1.17%
527,327
-331,585